TimeScale Financial’s Invesco MSCI Sustainable Future ETF ERTH Stock Holding History

TimeScale Financial’s Portfolio ERTH Stock Details ERTH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	$8.6K	Hold	175	–	–	﹤0.01%	376
2023 Q1	$8.57K	Buy	175 +1	+0.6%	+$50	﹤0.01%	361
2022 Q4	$8.49K	Hold	174	–	–	﹤0.01%	317
2022 Q3	$8K	Buy	174 +1	+0.6%	+$56	﹤0.01%	324
2022 Q2	$9K	Buy	173 +1	+0.6%	+$56	﹤0.01%	298
2022 Q1	$11K	Hold	172	–	–	﹤0.01%	290
2021 Q4	$11K	Hold	172	–	–	﹤0.01%	300
2021 Q3	$11K	Buy	172 +22	+15%	+$1.46K	﹤0.01%	300
2021 Q2	$10K	Buy	+150	New	+$11K	﹤0.01%	320
2021 Q1	–	Sell	-150	Closed	-$11K	–	517
2020 Q4	$11K	Hold	150	–	–	﹤0.01%	268
2020 Q3	$9K	Hold	150	–	–	﹤0.01%	295
2020 Q2	$7K	Hold	150	–	–	﹤0.01%	323
2020 Q1	$5K	Hold	150	–	–	﹤0.01%	336
2019 Q4	$7K	Hold	150	–	–	﹤0.01%	392
2019 Q3	$7K	Hold	150	–	–	﹤0.01%	375
2019 Q2	$7K	Buy	+150	New	+$6.59K	﹤0.01%	384

Other funds holding ERTH

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Money Design Tokyo, Japan $2.14B AUM 10.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

TimeScale Financial's ERTH Position: Q2 2023 in Review

TimeScale Financial held its Invesco MSCI Sustainable Future ETF (ERTH) position steady in Q2 2023 at 175 shares worth $8.6K. The position accounts for ﹤0.01% of the portfolio, ranked #376.

TimeScale Financial first reported a position in ERTH in Q2 2019 and has held it in 16 quarters since. The position peaked at $11K in Q1 2022. 93 funds tracked by Wall St. Rank hold ERTH as of Q2 2023.

TimeScale Financial held 175 shares of Invesco MSCI Sustainable Future ETF worth $8.6K as of Q2 2023.
TimeScale Financial left its Invesco MSCI Sustainable Future ETF share count unchanged in Q2 2023.
Invesco MSCI Sustainable Future ETF made up ﹤0.01% of TimeScale Financial's portfolio in Q2 2023, its #376 holding.
TimeScale Financial first reported a position in Invesco MSCI Sustainable Future ETF in Q2 2019 and has held it in 16 quarters since.
TimeScale Financial's Invesco MSCI Sustainable Future ETF position peaked at $11K in Q1 2022.
93 funds tracked by Wall St. Rank held Invesco MSCI Sustainable Future ETF as of Q2 2023.

Based on TimeScale Financial's 13F filing for Q2 2023, filed 27 Jul 2023.